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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 188.00 | 49 188.00 | | 49 188.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BF Loans | 19 876.00 | | 19 876.00 | 19 876.00 |
BJ TOTAL (I) | 73 063.00 | 53 188.00 | 19 876.00 | 73 063.00 |
BZ Other receivables | 124 117.00 | | 124 117.00 | 124 117.00 |
CF Cash and cash equivalents | 12 448.00 | | 12 448.00 | 12 448.00 |
CJ TOTAL (II) | 136 565.00 | | 136 565.00 | 136 565.00 |
CO Grand total (0 to V) | 209 629.00 | 53 188.00 | 156 441.00 | 209 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 005.00 | 40 005.00 | | 40 005.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 8 816.00 | 8 816.00 | | 8 816.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 472.00 | 267 509.00 | | 47 472.00 |
DL TOTAL (I) | 100 299.00 | 320 336.00 | | 100 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 42 367.00 | 142 069.00 | | 42 367.00 |
DY Tax and social security liabilities | | 12.00 | | |
EA Other liabilities | 12 634.00 | 64 001.00 | | 12 634.00 |
EB Prepaid income (2) | | 249 324.00 | | |
EC TOTAL (IV) | 56 141.00 | 455 407.00 | | 56 141.00 |
EE Grand total (I to V) | 156 441.00 | 775 743.00 | | 156 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -14.00 | | -14.00 | -14.00 |
FJ Net sales | -14.00 | | -14.00 | -14.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37 015.00 | |
FR Total operating income (I) | | | 37 001.00 | |
FU Purchases of raw materials and other supplies | | | -19 876.00 | |
FW Other purchases and external expenses | | | -6 417.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -26 167.00 | |
GG - OPERATING RESULT (I - II) | | | 63 168.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 921.00 | |
GU Total financial expenses (VI) | | | 12 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 001.00 | 500 876.00 | | 37 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 471.00 | 233 367.00 | | -10 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 472.00 | 267 509.00 | | 47 472.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 076.00 | | | 75 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 013.00 | 19 876.00 | |
I4 DECREASES Grand Total | | 2 013.00 | 73 063.00 | |
IO DECREASES Total including other intangible assets | | | 49 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 188.00 | | | 49 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 888.00 | | | 21 888.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 188.00 | | | 53 188.00 |
PE DEPRECIATION Total including other intangible assets | 49 188.00 | | | 49 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 367.00 | 42 367.00 | | 42 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 634.00 | 12 634.00 | | 12 634.00 |
UP Loans | 19 876.00 | 6 081.00 | 13 795.00 | 19 876.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VC Group and associates | 121 050.00 | 121 050.00 | | 121 050.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 993.00 | 130 198.00 | 13 795.00 | 143 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 141.00 | 56 141.00 | | 56 141.00 |
